First Trust Capital Management’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,418
| Closed | -$665K | – | 126 |
|
|
2024
Q2 | $665K | Hold |
58,418
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $654K | Hold |
58,418
| – | – | 0.06% | 107 |
|
|
2023
Q4 | $645K | Hold |
58,418
| – | – | 0.05% | 122 |
|
|
2023
Q3 | $634K | Buy |
+58,418
| New | +$634K | 0.04% | 128 |
|
|
2023
Q2 | – | Sell |
-1,227,060
| Closed | -$12.8M | – | 156 |
|
|
2023
Q1 | $12.8M | Buy |
1,227,060
+1,077,060
| +718% | +$11.2M | 0.55% | 52 |
|
|
2022
Q4 | $1.54M | Hold |
150,000
| – | – | 0.08% | 238 |
|
|
2022
Q3 | $1.5M | Hold |
150,000
| – | – | 0.07% | 298 |
|
|
2022
Q2 | $1.49M | Hold |
150,000
| – | – | 0.1% | 221 |
|
|
2022
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.16% | 119 |
|